| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 141,620000 | 11/02/2026 | 1,04% | 12,67% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,122100 | 10/02/2026 | 0,62% | 12,67% | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,173959 | 10/02/2026 | -0,52% | 12,67% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,760000 | 11/02/2026 | 1,10% | 12,67% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 177,090000 | 11/02/2026 | 0,95% | 12,67% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,490891 | 11/02/2026 | 0,28% | 12,67% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 11/02/2026 | 6,30% | 12,67% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,880000 | 11/02/2026 | 5,95% | 12,67% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,170000 | 11/02/2026 | -0,73% | 12,67% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,789076 | 11/02/2026 | 0,03% | 12,67% | *** |
